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STOCKS

Kinki Sharyo Co., Ltd. (JP:7122)

:7122

7122

Kinki Sharyo Co., Ltd.

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Kinki Sharyo Co., Ltd. (7122) Ratios

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Kinki Sharyo Co., Ltd. Ratios

JP:7122's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:7122's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.93	1.94	1.92	1.37	1.23
Quick Ratio	0.95	1.34	1.20	0.90	0.82
Cash Ratio	0.31	0.56	0.39	0.30	0.11
Solvency Ratio	0.07	0.21	0.09	0.11	0.04
Operating Cash Flow Ratio	0.00	0.43	0.30	0.40	<0.01
Short-Term Operating Cash Flow Coverage	0.00	2.55	1.26	0.82	<0.01
Net Current Asset Value	¥ 14.47B	¥ 13.38B	¥ 9.21B	¥ 7.96B	¥ 4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.16	0.26	0.34
Debt-to-Equity Ratio	0.16	0.15	0.33	0.64	1.05
Debt-to-Capital Ratio	0.14	0.13	0.25	0.39	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.10	0.00	0.03
Financial Leverage Ratio	1.75	1.83	2.03	2.51	3.10
Debt Service Coverage Ratio	0.20	1.60	0.52	0.26	0.05
Interest Coverage Ratio	4.31	61.51	24.10	17.26	1.63
Debt to Market Cap	0.39	0.22	0.76	1.91	2.40
Interest Debt Per Share	794.57	724.62	1.33K	2.30K	3.29K
Net Debt to EBITDA	-0.76	-1.07	0.57	1.41	12.04
Profitability Margins
Gross Profit Margin	13.19%	19.12%	12.90%	13.23%	6.89%
EBIT Margin	0.05%	11.77%	3.43%	4.56%	2.47%
EBITDA Margin	4.08%	14.71%	7.15%	10.39%	3.04%
Operating Profit Margin	0.77%	9.98%	3.43%	4.56%	0.65%
Pretax Profit Margin	2.30%	11.60%	3.58%	7.09%	2.08%
Net Profit Margin	1.85%	10.13%	3.30%	7.03%	1.34%
Continuous Operations Profit Margin	1.85%	10.13%	3.30%	7.03%	1.34%
Net Income Per EBT	80.34%	87.32%	92.21%	99.10%	64.46%
EBT Per EBIT	299.14%	116.30%	104.39%	155.43%	320.94%
Return on Assets (ROA)	0.95%	7.34%	2.13%	4.50%	1.00%
Return on Equity (ROE)	1.67%	13.45%	4.33%	11.30%	3.11%
Return on Capital Employed (ROCE)	0.61%	11.11%	3.41%	6.24%	1.22%
Return on Invested Capital (ROIC)	0.43%	8.89%	2.78%	4.00%	0.43%
Return on Tangible Assets	0.96%	7.37%	2.14%	4.51%	1.01%
Earnings Yield	4.02%	27.31%	11.64%	33.68%	7.22%
Efficiency Ratios
Receivables Turnover	3.77	2.91	2.55	2.15	1.78
Payables Turnover	5.44	6.75	5.64	3.66	5.77
Inventory Turnover	1.30	2.78	2.22	2.21	2.85
Fixed Asset Turnover	2.43	3.74	2.93	3.61	4.40
Asset Turnover	0.51	0.72	0.65	0.64	0.75
Working Capital Turnover Ratio	1.55	2.30	2.38	3.70	4.02
Cash Conversion Cycle	310.62	202.66	243.26	235.47	269.54
Days of Sales Outstanding	96.74	125.34	143.17	169.88	204.74
Days of Inventory Outstanding	281.00	131.37	164.78	165.31	128.07
Days of Payables Outstanding	67.12	54.05	64.68	99.73	63.26
Operating Cycle	377.74	256.71	307.95	335.19	332.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.30K	860.17	1.88K	3.49
Free Cash Flow Per Share	0.00	1.20K	758.01	1.76K	-59.29
CapEx Per Share	0.00	98.39	102.16	123.67	62.77
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.88	0.93	-17.00
Dividend Paid and CapEx Coverage Ratio	0.00	8.76	6.52	12.26	0.06
Capital Expenditure Coverage Ratio	0.00	13.19	8.42	15.21	0.06
Operating Cash Flow Coverage Ratio	0.00	1.82	0.65	0.82	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.21	0.16	0.33	<0.01
Free Cash Flow Yield	0.00%	51.56%	51.32%	147.34%	-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.87	3.66	8.59	2.97	13.85
Price-to-Sales (P/S) Ratio	0.46	0.37	0.28	0.21	0.19
Price-to-Book (P/B) Ratio	0.41	0.49	0.37	0.34	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.94	1.95	0.68	-22.47
Price-to-Operating Cash Flow Ratio	0.00	1.79	1.72	0.63	381.94
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.01	-0.15	<0.01	-2.33
Price-to-Fair Value	0.41	0.49	0.37	0.34	0.43
Enterprise Value Multiple	10.51	1.45	4.53	3.42	18.14
Enterprise Value	12.99B	9.20B	11.63B	13.99B	27.25B
EV to EBITDA	10.51	1.45	4.53	3.42	18.14
EV to Sales	0.43	0.21	0.32	0.36	0.55
EV to Free Cash Flow	0.00	1.11	2.23	1.16	-66.78
EV to Operating Cash Flow	0.00	1.03	1.96	1.08	1.14K
Tangible Book Value Per Share	4.89K	4.69K	3.95K	3.53K	3.07K
Shareholders’ Equity Per Share	4.89K	4.72K	3.97K	3.56K	3.10K
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	0.08	<0.01	0.36
Revenue Per Share	4.40K	6.27K	5.21K	5.72K	7.18K
Net Income Per Share	81.39	635.53	171.92	401.81	96.20
Tax Burden	0.80	0.87	0.92	0.99	0.64
Interest Burden	43.56	0.99	1.04	1.55	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.00	0.00	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.04	4.61	4.64	0.02

Currency in JPY

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